GMO International Quality ETF (QLTI) Dividend History
QLTI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.21%trailing 12-month yield
- $0.06paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
QLTI dividend income calculator
- Income a year
- $6
- Each payment
- $3
- Value of the shares
- $2,783
- Yield
- 0.21%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
QLTI distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
QLTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0250 | — | — | 1 |
| 2025 | $0.1380 | +220.9% | 0.52% | 2 |
| 2024partial | $0.0430 | — | 0.19% | 1 |
Full history in the distribution table below.
QLTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.47 | 0.22% | $0.06 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QLTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QLTI | GMO International Quality ETF | 0.22% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QLTI distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0250 | −24.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0330 | −68.6% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1050 | +144.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QLTI dividend overview
GMO International Quality ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.21% at the latest close of $27.83. In 2025 it paid $0.1380 per share, up 220.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QLTI chart, QLTI performance, QLTI holdings, QLTI overview.
QLTI dividends FAQ
Does QLTI pay a dividend?
Yes. QLTI pays semiannual distributions and has paid them since 2024. The most recent was $0.0250 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.
What is the QLTI dividend yield?
QLTI paid $0.06 per share over the past 12 months, a trailing yield of 0.21% at the latest close of $27.83.
When is the next QLTI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QLTI pay dividends?
QLTI pays distributions semiannual, 2 times a year.
How much did QLTI pay in dividends in 2025?
QLTI paid $0.1380 per share in 2 distributions in 2025.
How much income does 100 shares of QLTI pay?
100 shares of QLTI would have paid about $6 over the past 12 months, before tax.